| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| SG&A Expense | $7.3M | — | +409.9% |
| Pre-tax Income | $171.2M | — | +56.8% |
| Income Tax | $1.5M | — | +454.1% |
| Net Income | $161.8M | — | +58.1% |
| EPS (Basic) | $0.21 | — | -4.5% |
| EPS (Diluted) | $0.21 | — | -4.5% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Cash & Equivalents | $159.3M | +33.4% | -8.8% |
| Total Assets | $11.77B | +7.8% | +70.4% |
| Total Liabilities | $3.63B | +3.0% | +86.8% |
| Stockholders' Equity | $7.73B | +10.2% | +67.1% |
| Line Item | 2026-03-31 | Q/Q | Y/Y |
|---|---|---|---|
| Operating Cash Flow | $126.0M | — | +48.2% |
| Capital Expenditures | $0 | — | -100.0% |
| Investing Cash Flow | -$718.4M | — | -39.2% |
| Financing Cash Flow | $632.2M | — | +29.2% |
| Free Cash Flow | $126.0M | — | +49.2% |